For Financial Institutes
Update date: 21 July 2026, 22:42
Online survey
Exchange Rates
| Currency | purchase | sale | CB |
|---|---|---|---|
|
USD
|
11950
|
12070
|
12019.08
|
|
EUR
|
13150
|
13750
|
13689.73
|
|
GBP
|
15700
|
16320
|
16008.21
|
|
JPY
|
60
|
100
|
73.43
|
|
CHF
|
14550
|
15150
|
14722.05
|
|
RUB
|
110
|
165
|
153.87
|
|
CNY
|
1640
|
1950
|
1774.87
|
purchase/sale - as of 27.07.2026 11:00
CB - as of 27.07.2026
